Osaic Holdings’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,800
| Closed | -$271K | – | 7511 |
|
|
2022
Q4 | $271K | Hold |
49,800
| – | – | ﹤0.01% | 3594 |
|
|
2022
Q3 | $279K | Buy |
49,800
+49,350
| +10,967% | +$276K | ﹤0.01% | 3445 |
|
|
2022
Q2 | $2K | Hold |
450
| – | – | ﹤0.01% | 6900 |
|
|
2022
Q1 | $3K | Hold |
450
| – | – | ﹤0.01% | 6682 |
|
|
2021
Q4 | $2K | Hold |
450
| – | – | ﹤0.01% | 6951 |
|
|
2021
Q3 | $2K | Buy |
450
+200
| +80% | +$889 | ﹤0.01% | 6879 |
|
|
2021
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 6873 |
|
|
2021
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 6638 |
|
|
2020
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 6210 |
|
|
2020
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 6034 |
|
|
2020
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 5930 |
|
|
2020
Q1 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 5870 |
|